Q1 2019 Holdings
Filed 2019-05-17 | 276 holdings | $661.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chegg Inc COM Usd0.001(CHGG) | COM | 163092109 | $187.7M | 4,924,952 | 28.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $122.9M | 788,435 | 18.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $92.3M | 987,770 | 13.9% |
| Alibaba Group Holding LTD Spon ADS Each REP One ORD SHS(BABA) | COM | 01609W102 | $74.3M | 407,469 | 11.2% |
| Codexis Inc COM Usd0.0001(CDXS) | COM | 192005106 | $51.1M | 2,489,389 | 7.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $45.1M | 169,148 | 6.8% |
| Bandwidth Inc COM CL A(BAND) | COM | 05988J103 | $36.9M | 551,652 | 5.6% |
| Chart Industries Inc COM Usd0.01(GTLS) | COM | 16115Q308 | $11.8M | 130,142 | 1.8% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $9.3M | 441,851 | 1.4% |
| Appian Corp CL A(APPN) | COM | 03782L101 | $5.5M | 160,771 | 0.8% |
| Alector Inc COM(ALEC) | COM | 014442107 | $4.1M | 218,385 | 0.6% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $3.8M | 119,565 | 0.6% |
| Aldeyra Therapeutics Usd0.001(ALDX) | COM | 01438T106 | $2.0M | 218,636 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 41,861 | 0.2% |
| Charlottes WEB Holdings Inc COM NPV(CWBHF) | COM | 16106R109 | $1.4M | 72,376 | 0.2% |
| Calix Inc COM(CALX) | COM | 13100M509 | $981.0K | 127,409 | 0.1% |
| Construction Partners Inc COM CL A(ROAD) | COM | 21044C107 | $729.0K | 57,055 | 0.1% |
| Crimson Wine Group COM Usd0.01(CWGL) | COM | 22662X100 | $658.0K | 79,997 | 0.1% |
| Netflix COM Inc COM(NFLX) | COM | 64110L106 | $561.5K | 1,574,818 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $526.0K | 20,595 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $443.6K | 249,106 | 0.1% |
| Ocado Group PLC ORD Gbp0.02 Isin #gb00b3mbs747 Sedol #b3mbs74(OCDO) | COM | G6718L106 | $253.4K | 14,191,164 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $242.8K | 3,612,418 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $230.5K | 2,138,253 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $228.5K | 3,541,731 | 0.0% |
| Mongodb Inc CL A(MDB) | COM | 60937P106 | $199.6K | 1,357,916 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $179.5K | 1,076,808 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $173.7K | 2,005,394 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $173.0K | 2,091,177 | 0.0% |
| New York Times Co CL A(NYT) | COM | 650111107 | $171.2K | 5,212,809 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $154.7K | 552,801 | 0.0% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $147.0K | 1,852 | 0.0% |
| 2U Inc COM Usd0.001 | COM | 90214J101 | $144.9K | 2,045,635 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $136.2K | 1,818,106 | 0.0% |
| Arista Networks Inc COM Usd0.0001(ANETEUR) | COM | 040413106 | $134.4K | 427,373 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $130.2K | 783,329 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $129.5K | 5,530,037 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $119.7K | 2,024,283 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $118.3K | 992,371 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $116.2K | 203,655 | 0.0% |
| World Wrestling Entertainment Inc CL A(WWEUSD) | COM | 98156Q108 | $114.7K | 1,321,573 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $108.8K | 2,571,525 | 0.0% |
| Azul SA Spon ADR Each REP 3 PFD SHS | COM | 05501U106 | $104.4K | 3,572,880 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $99.4K | 844,390 | 0.0% |
| Salesforce.com Inc COM Usd0.001(CRM) | COM | 79466L302 | $99.4K | 627,482 | 0.0% |
| Twitter Inc COM Usd0.000005(TWTRUSD) | COM | 90184L102 | $99.0K | 3,010,798 | 0.0% |
| Liveperson Inc COM Usd0.001(LPSNUSD) | COM | 538146101 | $98.1K | 3,381,722 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $97.7K | 1,246,053 | 0.0% |
| Epam SYS Inc COM Usd0.001(EPAM) | COM | 29414B104 | $97.6K | 576,883 | 0.0% |
| Farfetch LTD COM Usd0.04 Class A(FTCHQ) | COM | 30744W107 | $93.9K | 3,488,749 | 0.0% |